Leuthold Core Investment Fund Class Institutional
LCRIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $15 | $18 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $107 | $97 | $83 |
| Inventory | $72 | $60 | $45 | $38 |
| Other Curr. Assets | $27 | $29 | $29 | $31 |
| Total Curr. Assets | $223 | $212 | $189 | $166 |
| Property Plant & Equip (Net) | $153 | $157 | $172 | $182 |
| Goodwill | $99 | $99 | $99 | $99 |
| Intangibles | $7 | $7 | $8 | $9 |
| Long-Term Investments | $5 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99 | $98 | $108 | $109 |
| Total NC Assets | $363 | $367 | $392 | $403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $586 | $578 | $581 | $569 |
| Liabilities | – | – | – | – |
| Payables | $34 | $46 | $30 | $23 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $57 | $61 | $67 |
| Total Curr. Liab. | $88 | $103 | $91 | $90 |
| LT Debt | $205 | $211 | $243 | $318 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63 | $76 | $86 | $85 |
| Total NC Liab. | $268 | $286 | $329 | $403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $357 | $389 | $420 | $493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $121 | $86 | $68 | $50 |
| AOCI | -$5 | -$4 | -$10 | -$7 |
| Other Equity | $109 | $101 | $97 | $27 |
| Total Equity | $225 | $184 | $156 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $4 |
| Total Liab. & Tot. Equity | $586 | $578 | $581 | $569 |
| Net Debt | $190 | $195 | $226 | $304 |